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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 53 358.00 | 53 358.00 | | 53 358.00 |
AR Technical installations, industrial equipment and tools | 1 705 690.00 | 1 697 932.00 | 7 757.00 | 1 705 690.00 |
AT Other tangible assets | 212 511.00 | 212 246.00 | 265.00 | 212 511.00 |
BH Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
BJ TOTAL (I) | 1 996 561.00 | 1 963 537.00 | 33 024.00 | 1 996 561.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 100 071.00 | | 100 071.00 | 100 071.00 |
BZ Other receivables | 36 464.00 | | 36 464.00 | 36 464.00 |
CF Cash and cash equivalents | 2 157 164.00 | | 2 157 164.00 | 2 157 164.00 |
CJ TOTAL (II) | 2 298 199.00 | | 2 298 199.00 | 2 298 199.00 |
CO Grand total (0 to V) | 4 294 760.00 | 1 963 537.00 | 2 331 223.00 | 4 294 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 40 114.00 | 40 114.00 | | 40 114.00 |
DG Other reserves | 2 122 609.00 | | | 2 122 609.00 |
DH Retained earnings | | 2 074 587.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 701.00 | 48 022.00 | | -74 701.00 |
DL TOTAL (I) | 2 238 022.00 | 2 312 723.00 | | 2 238 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 022.00 | 21 022.00 | | 21 022.00 |
DX Trade payables and related accounts | 35 438.00 | 61 144.00 | | 35 438.00 |
DY Tax and social security liabilities | 36 296.00 | 69 380.00 | | 36 296.00 |
EA Other liabilities | 445.00 | 1 312.00 | | 445.00 |
EC TOTAL (IV) | 93 201.00 | 152 857.00 | | 93 201.00 |
EE Grand total (I to V) | 2 331 223.00 | 2 465 580.00 | | 2 331 223.00 |
EG Accrued income and payables due within one year | 72 179.00 | 133 100.00 | | 72 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 367 147.00 | | 367 147.00 | 367 147.00 |
FJ Net sales | 367 147.00 | | 367 147.00 | 367 147.00 |
FQ Other income | | | 2 831.00 | |
FR Total operating income (I) | | | 369 978.00 | |
FU Purchases of raw materials and other supplies | | | 44 509.00 | |
FV Inventory change (raw materials and supplies) | | | -448.00 | |
FW Other purchases and external expenses | | | 211 313.00 | |
FX Taxes, duties, and similar payments | | | 21 622.00 | |
FY Salaries and Wages | | | 134 006.00 | |
FZ Social Security Contributions | | | 42 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 602.00 | |
GE Other Expenses | | | 7 498.00 | |
GF Total Operating Expenses (II) | | | 471 302.00 | |
GG - OPERATING RESULT (I - II) | | | -101 324.00 | |
GL Other interest and similar income | | | 21 438.00 | |
GP Total financial income (V) | | | 21 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HE Exceptional expenses on management operations | 180.00 | 1 265.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 265.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 228.00 | | -180.00 |
HK Income tax | -5 365.00 | 5 365.00 | | -5 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 416.00 | 629 492.00 | | 391 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 117.00 | 581 470.00 | | 466 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 701.00 | 48 022.00 | | -74 701.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 996 562.00 | | | 1 996 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 757.00 | |
I4 DECREASES Grand Total | | | 1 996 562.00 | |
IO DECREASES Total including other intangible assets | | | 68 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 918 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 603.00 | | | 68 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 202.00 | | | 1 918 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 757.00 | | | 9 757.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 952 935.00 | 10 602.00 | | 1 952 935.00 |
PE DEPRECIATION Total including other intangible assets | 53 358.00 | | | 53 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 577.00 | 10 602.00 | | 1 899 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 438.00 | 35 438.00 | | 35 438.00 |
8D Social Security and Other Social Organizations | 9 295.00 | 9 295.00 | | 9 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
UX Other trade receivables | 100 071.00 | 100 071.00 | | 100 071.00 |
VB VAT | 21 465.00 | 21 465.00 | | 21 465.00 |
VI Group and Associates | 21 022.00 | | 21 022.00 | 21 022.00 |
VM Income taxes | 9 985.00 | 9 985.00 | | 9 985.00 |
VP Miscellaneous | 4 601.00 | 4 601.00 | | 4 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 237.00 | 7 237.00 | | 7 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 292.00 | 136 535.00 | 9 757.00 | 146 292.00 |
VW VAT | 19 763.00 | 19 763.00 | | 19 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 201.00 | 72 179.00 | 21 022.00 | 93 201.00 |
